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Edelweiss Gold And Silver Etf Fund Of Fund Direct Growth (0P0001PLMJ)

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16.756 +0.140 +0.85%

12/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.32B

Type: Fund

Market: India

Issuer: Edelweiss Asset Management Limited

ISIN: INF754K01OX5

Asset Class: Equity

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0P0001PLMJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Edelweiss Gold and Silver ETF Fund of Fund Direct (0P0001PLMJ) fund. Our Edelweiss Gold and Silver ETF Fund of Fund Direct portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.750	3.640	0.890
Other	97.250	97.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.747	1.718

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Edelweiss Silver	INF754K01SF3	50.35	99.42	+0.03%
	Edelweiss Gold	INF754K01SE6	49.87	88.25	+0.80%

Top Equity Funds by Edelweiss Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
Edelweiss Arbitrage Regular Growth	136.44B	1.11	6.48	5.97
Edelweiss Arbitrage Reg Div Payout	136.44B	1.11	6.48	5.76
Edelweiss Arbitrage Direct Growth	136.44B	1.22	7.23	6.67
Edelweiss Arbitrage Regular Bonus	136.44B	1.12	6.48	8.46
Edelweiss Arbitrage Dir Div Payout	136.44B	1.22	7.23	6.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Gold an.	16.756	+0.140	+0.85%